82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,086 GBP2023-09-30
7,110 GBP2022-09-30
Debtors
6,164 GBP2023-09-30
1,512 GBP2022-09-30
Cash at bank and in hand
52,252 GBP2023-09-30
4,632 GBP2022-09-30
Current Assets
58,416 GBP2023-09-30
6,144 GBP2022-09-30
Creditors
Current
26,409 GBP2023-09-30
2,604 GBP2022-09-30
Net Current Assets/Liabilities
32,007 GBP2023-09-30
3,540 GBP2022-09-30
Total Assets Less Current Liabilities
38,093 GBP2023-09-30
10,650 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
37,993 GBP2023-09-30
10,550 GBP2022-09-30
Equity
38,093 GBP2023-09-30
10,650 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,705 GBP2023-09-30
2,705 GBP2022-09-30
Computers
9,742 GBP2023-09-30
9,633 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,447 GBP2023-09-30
12,338 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-648 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,740 GBP2023-09-30
1,499 GBP2022-09-30
Computers
4,621 GBP2023-09-30
3,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361 GBP2023-09-30
5,228 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2022-10-01 ~ 2023-09-30
Computers
1,136 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
965 GBP2023-09-30
1,206 GBP2022-09-30
Computers
5,121 GBP2023-09-30
5,904 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,483 GBP2023-09-30
785 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,681 GBP2023-09-30
727 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,164 GBP2023-09-30
1,512 GBP2022-09-30
Trade Creditors/Trade Payables
Current
902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,712 GBP2023-09-30
427 GBP2022-09-30
Other Creditors
Current
1,795 GBP2023-09-30
2,177 GBP2022-09-30